| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 69,696451 | 16/09/2025 | 4,82% | 6,75% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 110,950000 | 15/09/2025 | 4,82% | 11,45% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,735338 | 12/09/2025 | 4,80% | 29,33% | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 127,039453 | 15/09/2025 | 4,79% | 15,01% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 144,990000 | 15/09/2025 | 4,78% | 19,71% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,060178 | 15/09/2025 | 4,77% | 31,83% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 183,060883 | 16/09/2025 | 4,77% | 26,35% | **** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,289000 | 16/09/2025 | 4,75% | 27,18% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,007400 | 15/09/2025 | 4,75% | 11,60% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 156,000000 | 16/09/2025 | 4,74% | 33,30% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,077000 | 16/09/2025 | 4,74% | 18,97% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,327045 | 15/09/2025 | 4,72% | 29,94% | *** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,975301 | 15/09/2025 | 4,72% | 10,17% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.152,527308 | 10/09/2025 | 4,72% | 14,15% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,827814 | 16/09/2025 | 4,71% | 32,45% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.675,345134 | 16/09/2025 | 4,70% | 30,97% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 155,420000 | 16/09/2025 | 4,70% | 33,08% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,823593 | 16/09/2025 | 4,66% | 32,44% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 141,190000 | 16/09/2025 | 4,66% | 39,60% | ***** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,506460 | 16/09/2025 | 4,66% | 28,15% | **** |
